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| Name: |
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
3 |
- |
$175.13 |
$21,013,000 |
138,008 |
3.96% |
1,629,000 |
467 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.34 |
$16,557,000 |
91,791 |
3.12% |
3,886,000 |
8,395 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$173.79 |
$14,777,000 |
97,905 |
2.79% |
1,115,000 |
105 |
0.002 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$485.74 |
$9,107,000 |
18,946 |
1.72% |
1,446,000 |
1,406 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
13 |
- |
$290.09 |
$8,680,000 |
30,550 |
1.64% |
27,000 |
1,205 |
0.01 |
Networking & Communic... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
14 |
- |
$232.56 |
$8,377,000 |
37,077 |
1.58% |
2,450,000 |
26,790 |
0.309 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
15 |
- |
$275.32 |
$7,961,000 |
30,329 |
1.5% |
1,184,000 |
191 |
0.012 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
19 |
- |
$288.06 |
$6,402,000 |
18,470 |
1.21% |
8,000 |
250 |
0.003 |
Management Services |
|
|
LIN |
Linde Plc |
20 |
- |
$431.14 |
$5,811,000 |
12,515 |
1.1% |
691,000 |
50 |
0.003 |
N/A |
|
|
APO |
Apollo Global Management LLC |
21 |
- |
$113.88 |
$5,701,000 |
50,695 |
1.07% |
1,302,000 |
3,487 |
0.008 |
Diversified Investments |
|
|
BA |
Boeing Co |
22 |
- |
$188.62 |
$4,930,000 |
25,544 |
0.93% |
836,000 |
9,838 |
0.005 |
Aerospace/Defense - M... |
|
|
VDE |
Vanguard Energy VIPERS |
23 |
- |
$125.58 |
$4,840,000 |
36,747 |
0.91% |
1,369,000 |
7,149 |
0.062 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
24 |
- |
$270.02 |
$4,832,000 |
18,599 |
0.91% |
832,000 |
65 |
0.013 |
General Contractors |
|
|
MCK |
McKesson Corp |
28 |
- |
$531.10 |
$4,059,000 |
7,561 |
0.77% |
925,000 |
791 |
0.005 |
Drugs Wholesale |
|
|
HD |
Home Depot Inc |
30 |
- |
$328.26 |
$3,814,000 |
9,942 |
0.72% |
382,000 |
40 |
0.001 |
Home Improvement Stores |
|
|
XME |
streetTRACKS Series Trust S... |
33 |
- |
$61.29 |
$3,598,000 |
59,690 |
0.68% |
359,000 |
5,561 |
0.134 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$234.86 |
$3,555,000 |
11,804 |
0.67% |
553,000 |
396 |
0.001 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$63.94 |
$3,287,000 |
53,725 |
0.62% |
133,000 |
200 |
0.001 |
Beverage Soft Drinks... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
38 |
- |
$208.63 |
$3,252,000 |
14,452 |
0.61% |
758,000 |
191 |
0.016 |
N/A |
|
|
V |
Visa Inc |
40 |
- |
$272.42 |
$3,210,000 |
11,502 |
0.61% |
234,000 |
72 |
0.001 |
Business Services |
|
|
ARCC |
Ares Capital Corp |
41 |
- |
$21.57 |
$3,155,000 |
151,558 |
0.59% |
230,000 |
5,508 |
0.036 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$785.29 |
$2,853,000 |
3,422 |
0.54% |
2,381,000 |
2,840 |
0.002 |
Investment Brokerage ... |
|
|
GTLS |
Chart Industries Inc |
46 |
- |
$146.10 |
$2,850,000 |
17,300 |
0.54% |
776,000 |
2,085 |
0.034 |
Scientific & Technica... |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$89.89 |
$2,844,000 |
30,124 |
0.54% |
725,000 |
4,855 |
0.001 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
54 |
- |
$61.03 |
$2,253,000 |
35,633 |
0.42% |
525,000 |
2,047 |
0.002 |
Domestic Money Center... |
|
|
LHX |
L3harris Technologies Inc |
56 |
- |
$226.69 |
$2,142,000 |
10,052 |
0.4% |
431,000 |
1,929 |
0.005 |
Communication Equipment |
|
|
ETN |
Eaton Corp |
59 |
- |
$316.17 |
$1,961,000 |
6,270 |
0.37% |
457,000 |
25 |
0.002 |
Diversified Machinery |
|
|
XLC |
Communication Services Sele... |
64 |
- |
$83.91 |
$1,769,000 |
21,660 |
0.33% |
267,000 |
982 |
0.001 |
N/A |
|
|
URA |
Global X Uranium ETF |
70 |
- |
$30.68 |
$1,632,000 |
56,600 |
0.31% |
556,000 |
17,750 |
0.043 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$827.39 |
$1,577,000 |
2,152 |
0.3% |
158,000 |
2 |
0 |
Discount, Variety Stores |
|
|
ETE |
Energy Transfer Equity LP |
75 |
- |
$15.37 |
$1,570,000 |
99,794 |
0.3% |
303,000 |
8,000 |
0.004 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$1,500,000 |
11,371 |
0.28% |
271,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$1,424,000 |
23,670 |
0.27% |
188,000 |
15,830 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
100 |
- |
$262.72 |
$1,100,000 |
3,903 |
0.21% |
-45,000 |
40 |
0.001 |
Restaurants |
|
|
EOG |
EOG Resources Inc |
103 |
- |
$119.80 |
$1,040,000 |
8,133 |
0.2% |
58,000 |
10 |
0.001 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
105 |
- |
$409.53 |
$1,007,000 |
2,395 |
0.19% |
162,000 |
25 |
0 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
107 |
- |
$36.03 |
$959,000 |
26,501 |
0.18% |
5,000 |
6 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BAX |
Baxter International Inc |
108 |
- |
$40.93 |
$957,000 |
22,400 |
0.18% |
907,000 |
21,100 |
0.004 |
Medical Instruments &... |
|
|
WY |
Weyerhaeuser Co |
109 |
- |
$29.47 |
$953,000 |
26,545 |
0.18% |
30,000 |
2 |
0.004 |
Lumber,Wood Production |
|
|
PFE |
Pfizer Inc |
114 |
- |
$29.49 |
$853,000 |
30,750 |
0.16% |
-21,000 |
385 |
0.001 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
116 |
- |
$189.22 |
$822,000 |
4,150 |
0.15% |
256,000 |
500 |
0.002 |
Independent Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
122 |
- |
$164.40 |
$788,000 |
4,655 |
0.15% |
109,000 |
350 |
0.002 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
123 |
- |
$106.87 |
$781,000 |
6,885 |
0.15% |
132,000 |
215 |
0.001 |
Industrial Electrical... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
127 |
- |
$0.00 |
$724,000 |
12,512 |
0.14% |
45,000 |
154 |
0.001 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
130 |
- |
$69.48 |
$680,000 |
9,530 |
0.13% |
85,000 |
250 |
0.005 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
131 |
- |
$18.35 |
$672,000 |
38,192 |
0.13% |
35,000 |
216 |
0.001 |
Long Distance Carriers |
|
|
CCJ |
Cameco Corporation (USA) |
141 |
- |
$53.62 |
$594,000 |
13,700 |
0.11% |
37,000 |
800 |
0.003 |
Industrial Metals & M... |
|
|
OXY |
Occidental Petroleum Corp |
144 |
- |
$59.89 |
$557,000 |
8,575 |
0.11% |
182,000 |
2,300 |
0.001 |
Independent Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
151 |
- |
$145.13 |
$508,000 |
3,439 |
0.1% |
264,000 |
1,650 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
182 |
- |
$305.58 |
$369,000 |
1,150 |
0.07% |
267,000 |
750 |
0.001 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
185 |
- |
$49.70 |
$355,000 |
7,550 |
0.07% |
334,000 |
7,050 |
0.001 |
Copper |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
190 |
- |
$15.17 |
$335,000 |
22,000 |
0.06% |
16,000 |
2,000 |
0 |
Oil & Gas Drilling & ... |
|
|
IGV |
iShares S&P GSTI Software I... |
192 |
- |
$0.00 |
$318,000 |
3,725 |
0.06% |
16,000 |
2,980 |
0.023 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
197 |
- |
$77.52 |
$302,000 |
3,323 |
0.06% |
69,000 |
315 |
0.007 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
211 |
- |
$35.60 |
$255,000 |
6,412 |
0.05% |
-17,000 |
12 |
0.002 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
216 |
- |
$0.00 |
$248,000 |
7,965 |
0.05% |
48,000 |
715 |
0.009 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
226 |
- |
$64.55 |
$212,000 |
2,756 |
0.04% |
52,000 |
159 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
239 |
- |
$120.07 |
$175,000 |
1,395 |
0.03% |
38,000 |
100 |
0 |
Application Software |
|
|
MRNA |
Moderna, Inc. |
241 |
- |
$0.00 |
$171,000 |
1,602 |
0.03% |
171,000 |
1,600 |
0 |
N/A |
|
|
DOW |
DOW Inc |
244 |
- |
$55.15 |
$156,000 |
2,689 |
0.03% |
11,000 |
42 |
0 |
Diversified Chemicals |
|
|
IP |
International Paper Co |
248 |
- |
$44.22 |
$148,000 |
3,785 |
0.03% |
20,000 |
235 |
0.001 |
Paper & Paper Products |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
263 |
- |
$0.00 |
$118,000 |
630 |
0.02% |
118,000 |
630 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
270 |
- |
$80.34 |
$82,000 |
1,070 |
0.02% |
3,000 |
42 |
0 |
Diversified Chemicals |
|
|
NOC |
Northrop Grumman Corp |
271 |
- |
$448.39 |
$81,000 |
170 |
0.02% |
8,000 |
15 |
0 |
Aerospace/Defense - M... |
|
|
WMB |
Williams Companies Inc |
272 |
- |
$41.32 |
$78,000 |
2,000 |
0.01% |
26,000 |
500 |
0 |
Oil & Gas Pipelines &... |
|
|
XLK |
SPDR Technology Sector |
273 |
- |
$211.13 |
$78,000 |
373 |
0.01% |
25,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
284 |
- |
$31.68 |
$46,000 |
1,430 |
0.01% |
1,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
285 |
- |
$8.24 |
$46,000 |
5,317 |
0.01% |
2,000 |
1,488 |
0 |
Broadcasting - TV |
|
|
KYN |
Kayne Anderson Mlp Investme... |
292 |
- |
$9.86 |
$22,000 |
2,215 |
0% |
3,000 |
5 |
0.002 |
Closed - End Fund - Debt |
|
|
LW |
Lamb Weston Holdings, Inc. |
297 |
- |
$86.23 |
$9,000 |
83 |
0% |
3,000 |
25 |
0 |
N/A |
|
